| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Taihei Dengyo Kaisha, Ltd. |
| Ticker | 1968.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1968.T holdings
| Date | Number of 1968.T Shares Held | Base Market Value of 1968.T Shares | Local Market Value of 1968.T Shares | Change in 1968.T Shares Held | Change in 1968.T Base Value | Current Price per 1968.T Share Held | Previous Price per 1968.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,600 | JPY 115,330 | JPY 115,330 | 100 | JPY -262 | JPY 32.0361 | JPY 33.0263 |
| 2025-03-10 (Monday) | 3,500 | JPY 115,592 | JPY 115,592 | 0 | JPY -2,230 | JPY 33.0263 | JPY 33.6634 |
| 2025-03-07 (Friday) | 3,500 | JPY 117,822 | JPY 117,822 | 0 | JPY 3,239 | JPY 33.6634 | JPY 32.738 |
| 2025-03-05 (Wednesday) | 3,500 | JPY 114,583 | JPY 114,583 | 0 | JPY 256 | JPY 32.738 | JPY 32.6649 |
| 2025-03-04 (Tuesday) | 3,500 | JPY 114,327 | JPY 114,327 | 0 | JPY 1,702 | JPY 32.6649 | JPY 32.1786 |
| 2025-03-03 (Monday) | 3,500 | JPY 112,625 | JPY 112,625 | 0 | JPY 3,000 | JPY 32.1786 | JPY 31.3214 |
| 2025-02-28 (Friday) | 3,500 | JPY 109,625 | JPY 109,625 | 0 | JPY -2,868 | JPY 31.3214 | JPY 32.1409 |
| 2025-02-27 (Thursday) | 3,500 | JPY 112,493 | JPY 112,493 | 0 | JPY 5 | JPY 32.1409 | JPY 32.1394 |
| 2025-02-26 (Wednesday) | 3,500 | JPY 112,488 | JPY 112,488 | 0 | JPY -82 | JPY 32.1394 | JPY 32.1629 |
| 2025-02-25 (Tuesday) | 3,500 | JPY 112,570 | JPY 112,570 | 100 | JPY 2,463 | JPY 32.1629 | JPY 32.3844 |
| 2025-02-24 (Monday) | 3,400 | JPY 110,107 | JPY 110,107 | 0 | JPY 191 | JPY 32.3844 | JPY 32.3282 |
| 2025-02-21 (Friday) | 3,400 | JPY 109,916 | JPY 109,916 | 0 | JPY -396 | JPY 32.3282 | JPY 32.4447 |
| 2025-02-20 (Thursday) | 3,400 | JPY 110,312 | JPY 110,312 | 0 | JPY 834 | JPY 32.4447 | JPY 32.1994 |
| 2025-02-19 (Wednesday) | 3,400 | JPY 109,478 | JPY 109,478 | 0 | JPY -2,163 | JPY 32.1994 | JPY 32.8356 |
| 2025-02-18 (Tuesday) | 3,400 | JPY 111,641 | JPY 111,641 | 0 | JPY 2,587 | JPY 32.8356 | JPY 32.0747 |
| 2025-02-17 (Monday) | 3,400 | JPY 109,054 | JPY 109,054 | 0 | JPY -2,220 | JPY 32.0747 | JPY 32.7276 |
| 2025-02-14 (Friday) | 3,400 | JPY 111,274 | JPY 111,274 | 0 | JPY -2,626 | JPY 32.7276 | JPY 33.5 |
| 2025-02-13 (Thursday) | 3,400 | JPY 113,900 | JPY 113,900 | 0 | JPY 3,828 | JPY 33.5 | JPY 32.3741 |
| 2025-02-12 (Wednesday) | 3,400 | JPY 110,072 | JPY 110,072 | 0 | JPY 1,283 | JPY 32.3741 | JPY 31.9968 |
| 2025-02-11 (Tuesday) | 3,400 | JPY 108,789 | JPY 108,789 | 0 | JPY -646 | JPY 31.9968 | JPY 32.1868 |
| 2025-02-10 (Monday) | 3,400 | JPY 109,435 | JPY 109,435 | 0 | JPY 4,213 | JPY 32.1868 | JPY 30.9476 |
| 2025-02-07 (Friday) | 3,400 | JPY 105,222 | JPY 105,222 | 0 | JPY -2,811 | JPY 30.9476 | JPY 31.7744 |
| 2025-02-06 (Thursday) | 3,400 | JPY 108,033 | JPY 108,033 | 0 | JPY 879 | JPY 31.7744 | JPY 31.5159 |
| 2025-02-05 (Wednesday) | 3,400 | JPY 107,154 | JPY 107,154 | 0 | JPY 3,161 | JPY 31.5159 | JPY 30.5862 |
| 2025-02-04 (Tuesday) | 3,400 | JPY 103,993 | JPY 103,993 | 0 | JPY 643 | JPY 30.5862 | JPY 30.3971 |
| 2025-02-03 (Monday) | 3,400 | JPY 103,350 | JPY 103,350 | 0 | JPY -2,591 | JPY 30.3971 | JPY 31.1591 |
| 2025-01-31 (Friday) | 3,400 | JPY 105,941 | JPY 105,941 | 0 | JPY 722 | JPY 31.1591 | JPY 30.9468 |
| 2025-01-30 (Thursday) | 3,400 | JPY 105,219 | JPY 105,219 | 0 | JPY 922 | JPY 30.9468 | JPY 30.6756 |
| 2025-01-29 (Wednesday) | 3,400 | JPY 104,297 | JPY 104,297 | 0 | JPY -172 | JPY 30.6756 | JPY 30.7262 |
| 2025-01-28 (Tuesday) | 3,400 | JPY 104,469 | JPY 104,469 | 0 | JPY -1,702 | JPY 30.7262 | JPY 31.2268 |
| 2025-01-27 (Monday) | 3,400 | JPY 106,171 | JPY 106,171 | 0 | JPY 2,128 | JPY 31.2268 | JPY 30.6009 |
| 2025-01-24 (Friday) | 3,400 | JPY 104,043 | JPY 104,043 | 0 | JPY 627 | JPY 30.6009 | JPY 30.4165 |
| 2025-01-23 (Thursday) | 3,400 | JPY 103,416 | JPY 103,416 | 0 | JPY 56 | JPY 30.4165 | JPY 30.4 |
| 2025-01-22 (Wednesday) | 3,400 | JPY 103,360 | JPY 103,360 | ||||
| 2025-01-21 (Tuesday) | 3,400 | JPY 103,339 | JPY 103,339 | ||||
| 2025-01-20 (Monday) | 3,400 | JPY 102,316 | JPY 102,316 | ||||
| 2025-01-17 (Friday) | 3,400 | JPY 101,374 | JPY 101,374 | ||||
| 2025-01-16 (Thursday) | 3,400 | JPY 104,668 | JPY 104,668 | ||||
| 2025-01-15 (Wednesday) | 3,400 | JPY 103,535 | JPY 103,535 | ||||
| 2025-01-14 (Tuesday) | 3,400 | JPY 102,574 | JPY 102,574 | ||||
| 2025-01-13 (Monday) | 3,500 | JPY 106,761 | JPY 106,761 | ||||
| 2025-01-10 (Friday) | 3,500 | JPY 106,724 | JPY 106,724 | ||||
| 2025-01-09 (Thursday) | 3,500 | JPY 108,118 | JPY 108,118 | ||||
| 2025-01-09 (Thursday) | 3,500 | JPY 108,118 | JPY 108,118 | ||||
| 2025-01-09 (Thursday) | 3,500 | JPY 108,118 | JPY 108,118 | ||||
| 2025-01-08 (Wednesday) | 3,500 | JPY 109,030 | JPY 109,030 | ||||
| 2025-01-08 (Wednesday) | 3,500 | JPY 109,030 | JPY 109,030 | ||||
| 2025-01-08 (Wednesday) | 3,500 | JPY 109,030 | JPY 109,030 | ||||
| 2025-01-02 (Thursday) | 3,500 | JPY 112,023 | JPY 112,023 | ||||
| 2024-12-31 (Tuesday) | 3,500 | JPY 112,020 | JPY 112,020 | ||||
| 2024-12-30 (Monday) | 3,500 | JPY 111,991 | JPY 111,991 | ||||
| 2024-12-27 (Friday) | 3,500 | JPY 113,738 | JPY 113,738 | ||||
| 2024-12-26 (Thursday) | 3,500 | JPY 112,043 | JPY 112,043 | ||||
| 2024-12-24 (Tuesday) | 3,500 | JPY 112,559 | JPY 112,559 | ||||
| 2024-12-23 (Monday) | 3,500 | JPY 114,038 | JPY 114,038 | ||||
| 2024-12-20 (Friday) | 3,400 | JPY 108,402 | JPY 108,402 | ||||
| 2024-12-19 (Thursday) | 3,300 | JPY 106,725 | JPY 106,725 | ||||
| 2024-12-18 (Wednesday) | 3,300 | JPY 107,537 | JPY 107,537 | ||||
| 2024-12-17 (Tuesday) | 3,300 | JPY 107,675 | JPY 107,675 | ||||
| 2024-12-16 (Monday) | 3,300 | JPY 106,980 | JPY 106,980 | ||||
| 2024-12-13 (Friday) | 3,300 | JPY 106,933 | JPY 106,933 | ||||
| 2024-12-11 (Wednesday) | 3,300 | JPY 107,345 | JPY 107,345 | ||||
| 2024-12-06 (Friday) | 3,300 | JPY 108,650 | JPY 108,650 | 0 | JPY 473 | JPY 32.9242 | JPY 32.7809 |
| 2024-12-05 (Thursday) | 3,300 | JPY 108,177 | JPY 108,177 | 700 | JPY 24,005 | JPY 32.7809 | JPY 32.3738 |
| 2024-12-04 (Wednesday) | 2,600 | JPY 84,172 | JPY 84,172 | 0 | JPY -4,543 | JPY 32.3738 | JPY 34.1212 |
| 2024-12-03 (Tuesday) | 2,600 | JPY 88,715 | JPY 88,715 | 0 | JPY 2,433 | JPY 34.1212 | JPY 33.1854 |
| 2024-12-02 (Monday) | 2,600 | JPY 86,282 | JPY 86,282 | -100 | JPY -3,158 | JPY 33.1854 | JPY 33.1259 |
| 2024-11-29 (Friday) | 2,700 | JPY 89,440 | JPY 89,440 | 0 | JPY -11 | JPY 33.1259 | JPY 33.13 |
| 2024-11-28 (Thursday) | 2,700 | JPY 89,451 | JPY 89,451 | 0 | JPY -266 | JPY 33.13 | JPY 33.2285 |
| 2024-11-27 (Wednesday) | 2,700 | JPY 89,717 | JPY 89,717 | 0 | JPY 2,007 | JPY 33.2285 | JPY 32.4852 |
| 2024-11-26 (Tuesday) | 2,700 | JPY 87,710 | JPY 87,710 | 0 | JPY -2,366 | JPY 32.4852 | JPY 33.3615 |
| 2024-11-25 (Monday) | 2,700 | JPY 90,076 | JPY 90,076 | 0 | JPY 1,531 | JPY 33.3615 | JPY 32.7944 |
| 2024-11-22 (Friday) | 2,700 | JPY 88,545 | JPY 88,545 | 0 | JPY 1,942 | JPY 32.7944 | JPY 32.0752 |
| 2024-11-21 (Thursday) | 2,700 | JPY 86,603 | JPY 86,603 | 0 | JPY 447 | JPY 32.0752 | JPY 31.9096 |
| 2024-11-20 (Wednesday) | 2,700 | JPY 86,156 | JPY 86,156 | 0 | JPY -1,529 | JPY 31.9096 | JPY 32.4759 |
| 2024-11-19 (Tuesday) | 2,700 | JPY 87,685 | JPY 87,685 | 0 | JPY 231 | JPY 32.4759 | JPY 32.3904 |
| 2024-11-18 (Monday) | 2,700 | JPY 87,454 | JPY 87,454 | -300 | JPY -10,200 | JPY 32.3904 | JPY 32.5513 |
| 2024-11-12 (Tuesday) | 3,000 | JPY 97,654 | JPY 97,654 | 0 | JPY -1,739 | JPY 32.5513 | JPY 33.131 |
| 2024-11-08 (Friday) | 3,000 | JPY 99,393 | JPY 99,393 | 0 | JPY -1,218 | JPY 33.131 | JPY 33.537 |
| 2024-11-07 (Thursday) | 3,000 | JPY 100,611 | JPY 100,611 | -100 | JPY -1,423 | JPY 33.537 | JPY 32.9142 |
| 2024-11-06 (Wednesday) | 3,100 | JPY 102,034 | JPY 102,034 | 0 | JPY -739 | JPY 32.9142 | JPY 33.1526 |
| 2024-11-05 (Tuesday) | 3,100 | JPY 102,773 | JPY 102,773 | 0 | JPY -421 | JPY 33.1526 | JPY 33.2884 |
| 2024-11-04 (Monday) | 3,100 | JPY 103,194 | JPY 103,194 | 0 | JPY 648 | JPY 33.2884 | JPY 33.0794 |
| 2024-11-01 (Friday) | 3,100 | JPY 102,546 | JPY 102,546 | 0 | JPY -2,263 | JPY 33.0794 | JPY 33.8094 |
| 2024-10-31 (Thursday) | 3,100 | JPY 104,809 | JPY 104,809 | 0 | JPY 1,789 | JPY 33.8094 | JPY 33.2323 |
| 2024-10-30 (Wednesday) | 3,100 | JPY 103,020 | JPY 103,020 | 0 | JPY 212 | JPY 33.2323 | JPY 33.1639 |
| 2024-10-29 (Tuesday) | 3,100 | JPY 102,808 | JPY 102,808 | 0 | JPY 645 | JPY 33.1639 | JPY 32.9558 |
| 2024-10-28 (Monday) | 3,100 | JPY 102,163 | JPY 102,163 | 0 | JPY -392 | JPY 32.9558 | JPY 33.0823 |
| 2024-10-25 (Friday) | 3,100 | JPY 102,555 | JPY 102,555 | 0 | JPY -3,765 | JPY 33.0823 | JPY 34.2968 |
| 2024-10-24 (Thursday) | 3,100 | JPY 106,320 | JPY 106,320 | 0 | JPY 1,802 | JPY 34.2968 | JPY 33.7155 |
| 2024-10-23 (Wednesday) | 3,100 | JPY 104,518 | JPY 104,518 | 0 | JPY -2,248 | JPY 33.7155 | JPY 34.4406 |
| 2024-10-22 (Tuesday) | 3,100 | JPY 106,766 | JPY 106,766 | 0 | JPY -3,414 | JPY 34.4406 | JPY 35.5419 |
| 2024-10-21 (Monday) | 3,100 | JPY 110,180 | JPY 110,180 | 0 | JPY -1,300 | JPY 35.5419 | JPY 35.9613 |
| 2024-10-18 (Friday) | 3,100 | JPY 111,480 | JPY 111,480 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 32.036* | 32.51 | |||
| 2025-02-25 | BUY | 100 | 32.163* | 32.52 | |||
| 2024-12-05 | BUY | 700 | 32.781* | 33.19 | |||
| 2024-12-02 | SELL | -100 | 33.185* | 33.19 Profit of 3,319 on sale | |||
| 2024-11-18 | SELL | -300 | 32.390* | 33.49 Profit of 10,048 on sale | |||
| 2024-11-07 | SELL | -100 | 33.537* | 33.59 Profit of 3,359 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.